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Fund Summary
Mahindra Manulife Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-20
Corpus(Cr.) 2232.0 Latest NAV 27.08 As on 29-01-2026
Equity(%) 98.22 52 Week High 27.6096
Debt(%) 1.78 52 Week Low 23.5493
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.99%
Top 10 Holdings 52.45%
Top 25 Holdings 90.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.91
Construction 11.26
Software & Services 8.99
Petroleum Products 6.92
Oil & GAS 6.36
Finance & Investments 5.55
Pharma & Biotech 5.29
Telecom 4.61
Automobile 4.34
Transportation 4.26
FMCG 3.94
Energy 3.07
Ferrous Metals 1.91
Cash 1.78
Consumer Durables 1.6
Electricals 1.57
Metals 1.38
Retail 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.92
HDFC Bank Limited 6.66
State Bank of India 5.94
ICICI Bank Limited 5.91
Infosys Limited 5.56
Larsen & Toubro Limited 5.09
Indus Towers Limited 4.61
Grasim Industries Limited 3.97
ITC Limited 3.94
Bajaj Finance Limited 3.85
Axis Bank Limited 3.78
Kotak Mahindra Bank Limited 3.62
Tech Mahindra Limited 3.43
NTPC Limited 3.07
Sun Pharmaceutical Industries Limited 2.71
Biocon Limited 2.58
Bajaj Auto Limited 2.44
GAIL ( INDIA ) LTD. 2.31
Inter Globe Aviation Ltd 2.22
The Ramco Cements Limited 2.20
Coal India Limited 2.09
Adani Port & Special Economic Zone Limited 2.04
OIL & NATURAL GAS CO. 1.96
Jindal Steel & Power Limited 1.91
Mahindra & Mahindra Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.13% -1.62% 3.28% 9.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.68% 19.79% 20.20% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Focused Fund Reg (G) 12.94% 0.8264 11.1112% 43.5724 0.1212
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Focused Fund Reg (G) 4.5846% 0.0004 0.1273 5.5664 1.0998
 
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